| DIP - PARADIGMA STABLE RETURN P EUR CAP | 15/10 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 15/10 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 15/10 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 15/10 | · |
| DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| DIRECTOR GROWTH, FI A | 05/07 | · |
| DIUKES GLOBAL SELECTION FUND, FI A | 16/10 | · |
| DIUKES GLOBAL SELECTION FUND, FI B | 16/10 | · |
| DLTV EUROPE, FI A | 16/10 | · |
| DLTV EUROPE, FI B | 16/10 | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 15/10 | · |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 15/10 | · |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 15/10 | · |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 15/10 | · |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 15/10 | · |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 15/10 | · |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 15/10 | · |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 15/10 | · |
| DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| DNCA INVEST - ONE H-A USD | 05/11 | · |
| DNCA INVEST - ONE H-I USD | 05/11 | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| DOR BEST MANAGERS, FI | 15/10 | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | 15/10 | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 15/10 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 16/10 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 16/10 | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 16/10 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 16/10 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 16/10 | · |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 16/10 | · |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 16/10 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 16/10 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 16/10 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 16/10 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 16/10 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 16/10 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 16/10 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 16/10 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 16/10 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 16/10 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 16/10 | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 16/10 | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 16/10 | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 16/10 | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 16/10 | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 16/10 | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 16/10 | · |
